TRCT
PAX icon

Tower Research Capital (TRC)’s Patria Investments PAX Stock Holding History

Tower Research Capital (TRC)’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.8K Sell
5,264
-3,195
-38% -$38.1K ﹤0.01% 2622
2026
Q1 		$107K Buy
8,459
+7,003
+481% +$98.5K ﹤0.01% 2121
2025
Q4 		$23.1K Sell
1,456
-1,313
-47% -$19.7K ﹤0.01% 2987
2025
Q3 		$40.4K Sell
2,769
-5,379
-66% -$75.1K ﹤0.01% 2705
2025
Q2 		$115K Buy
8,148
+2,818
+53% +$33.8K ﹤0.01% 2268
2025
Q1 		$60.2K Buy
5,330
+4,193
+369% +$48.9K ﹤0.01% 2099
2024
Q4 		$13.2K Sell
1,137
-9,093
-89% -$107K ﹤0.01% 3549
2024
Q3 		$114K Sell
10,230
-15,198
-60% -$180K ﹤0.01% 2122
2024
Q2 		$307K Buy
25,428
+24,362
+2,285% +$321K 0.01% 1743
2024
Q1 		$15.8K Sell
1,066
-12,254
-92% -$180K ﹤0.01% 3220
2023
Q4 		$207K Buy
13,320
+12,386
+1,326% +$176K ﹤0.01% 2080
2023
Q3 		$13.6K Buy
934
+98
+12% +$1.46K ﹤0.01% 3767
2023
Q2 		$12K Sell
836
-4,169
-83% -$62K ﹤0.01% 3918
2023
Q1 		$74K Buy
5,005
+4,326
+637% +$65.9K ﹤0.01% 2150
2022
Q4 		$9K Sell
679
-630
-48% -$8.51K ﹤0.01% 4236
2022
Q3 		$17K Sell
1,309
-3,676
-74% -$51.4K ﹤0.01% 4078
2022
Q2 		$66K Buy
4,985
+2,772
+125% +$43.7K ﹤0.01% 2639
2022
Q1 		$39K Buy
2,213
+1,604
+263% +$26.7K ﹤0.01% 2923
2021
Q4 		$9K Sell
609
-55
-8% -$945 ﹤0.01% 4708
2021
Q3 		$11K Buy
+664
New +$10.8K ﹤0.01% 4243
2021
Q2 		– Sell
-2,726
Closed -$47K – 5741
2021
Q1 		$47K Buy
+2,726
New +$52.3K ﹤0.01% 3180

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Tower Research Capital (TRC)'s PAX Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Patria Investments (PAX) stake by 38% in Q2 2026, selling an estimated $38.1K and leaving 5,264 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Tower Research Capital (TRC) first reported a position in PAX in Q1 2021 and has held it in 21 quarters since. The position peaked at $307K in Q2 2024. 147 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Tower Research Capital (TRC) held 5,264 shares of Patria Investments worth $57.8K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,195 Patria Investments shares in Q2 2026, an estimated $38.1K.
  • Patria Investments made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2622 holding.
  • Tower Research Capital (TRC) first reported a position in Patria Investments in Q1 2021 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Patria Investments position peaked at $307K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.